CPA
BHI

Cowen Prime Advisors’s Baker Hughes BHI Stock Holding History

Cowen Prime Advisors’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-489
Closed -$31K – 324
2015
Q1 		$31K Sell
489
-958
-66% -$57.8K 0.01% 204
2014
Q4 		$81K Sell
1,447
-31
-2% -$1.75K 0.03% 169
2014
Q3 		$96K Buy
1,478
+43
+3% +$3K 0.04% 149
2014
Q2 		$107K Buy
1,435
+4
+0.3% +$278 0.04% 131
2014
Q1 		$93K Buy
1,431
+176
+14% +$10.4K 0.04% 142
2013
Q4 		$69K Sell
1,255
-6
-0.5% -$329 0.03% 158
2013
Q3 		$63K Sell
1,261
-822
-39% -$39.6K 0.02% 174
2013
Q2 		$96K Buy
+2,083
New +$95.3K 0.04% 148

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cowen Prime Advisors's BHI Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 489 shares — an estimated $31K sold.

Cowen Prime Advisors first reported a position in BHI in Q2 2013 and held it in 8 quarters. The position peaked at $107K in Q2 2014. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

  • Cowen Prime Advisors reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 489 Baker Hughes shares in Q2 2015, an estimated $31K.
  • Cowen Prime Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 8 quarters.
  • Cowen Prime Advisors's Baker Hughes position peaked at $107K in Q2 2014.
  • 723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.